Arcadia Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Arcadia Investment Advisors LLC reported 83 stock positions worth $193.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.7%) and State Street SPDR MSCI Acwi (CWI, 6.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 14 and reduced 20. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale iShares S&P 100 ETF (OEF, shares −91%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$193.0M (Q2 2025)
SEC Filing
0002047860-25-000011 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.1M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $186.6M Q3 2024 Q4 2024: $183.5M Q4 2024 Q1 2025: $178.9M Q1 2025 Q2 2025: $193.0M $193.0M Q2 2025 Q3 2025: $205.9M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 83 stocks · $193.0M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.08% 68,184 $19.5M Add +0.2%
SCHX Schwab US Large-Cap ETF 6.66% 525,977 $12.9M Reduce -3.0%
CWI State Street SPDR MSCI Acwi 6.41% 378,915 $12.4M Reduce -1.8%
IWL iShares Russell Top 200 ETF 5.90% 74,353 $11.4M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.89% 283,772 $11.4M Reduce -2.8%
IWM iShares Russell 2000 ETF 5.12% 45,776 $9.9M Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.95% 72,738 $9.5M New
AVLC Avantis US LG Cap Eq ETF 4.81% 130,757 $9.3M Add +6.6%
IWB iShares Russell 1000 ETF 4.35% 24,702 $8.4M Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term 4.16% 318,728 $8.0M Reduce -7.3%
IBDR iShares Ibonds Dec 2026 Term 4.15% 330,359 $8.0M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 4.14% 73,037 $8.0M Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.95% 314,361 $7.6M Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 3.37% 256,019 $6.5M Reduce -1.1%
SCHB Schwab US Broad Market ETF 3.33% 269,372 $6.4M Reduce -2.8%
IBDU iShares Ibonds Dec 2029 Term 3.21% 265,503 $6.2M Add +0.5%
SCHG Schwab US Large-Cap Growth 2.36% 155,596 $4.5M Reduce -0.1%
IVE iShares S&P 500 Value ETF 2.33% 23,051 $4.5M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.00% 8,825 $3.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.71% 5,308 $3.3M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.17% 25,183 $2.3M No change
SCHF Schwab Intl Equity ETF 1.15% 100,338 $2.2M No change
IJH iShares Core S&P Midcap ETF 1.10% 34,225 $2.1M Reduce -0.2%
IOO iShares Global 100 ETF 1.09% 19,587 $2.1M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.78% 59,777 $1.5M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.70% 23,828 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.70% 12,230 $1.3M Reduce -4.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.60% 47,316 $1.2M Reduce -4.0%
OEF iShares S&P 100 ETF 0.54% 3,416 $1.0M Reduce -90.9%
VOO Vanguard S&P 500 ETF 0.46% 1,569 $891K No change
DGT SS SPDR Global Dow ETF 0.38% 4,867 $733K No change
IWF iShares Russell 1000 Growth 0.20% 913 $388K No change
VT Vanguard Tot World STK ETF 0.18% 2,647 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,042 $292K Add +9372.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $224K No change
VGSH Vanguard Short-Term Treasury 0.11% 3,685 $217K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $204K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 8,587 $189K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.09% 1,235 $171K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 1,500 $168K No change
NVDA Nvidia Corp. 0.08% 1,030 $163K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 811 $158K New
IJS iShares S&P Small-Cap 600 Va 0.08% 1,538 $153K No change
SCHV Schwab US Large-Cap Value 0.08% 5,289 $146K No change
XVV iShares ESG Select Screened 0.07% 2,763 $132K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $130K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 718 $127K Add +132.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 1,094 $125K No change
SUSA iShares ESG Optimized MSCI U 0.06% 975 $124K Add +0.6%
IWO iShares Russell 2000 Growth 0.06% 419 $120K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,816 $117K Add +1.1%
IDV iShares International Select 0.06% 3,344 $115K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 441 $105K New
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $95K No change
IWD iShares Russell 1000 Value E 0.05% 483 $94K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,955 $93K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $73K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 245 $71K Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 111 $69K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $62K No change
MCD McDonald's Corp. 0.02% 116 $34K No change
PH Parker Hannifin Corp. 0.02% 44 $31K Add +10.0%
TSLA Tesla Inc. 0.01% 77 $24K Reduce -2.5%
XOM Exxon Mobil Corp. 0.01% 200 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 197 $16K Reduce -43.9%
GE General Electric filed as GE AEROSPACE 0.01% 62 $16K No change
AME Ametek Inc. 0.01% 86 $16K No change
BROS Dutch Bros Inc. Class A 0.01% 204 $14K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $9K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K No change
GEV GE Vernova Inc. 0.00% 15 $8K No change
ABM Abm Industries Inc. 0.00% 150 $7K No change
SMCI Super Micro Computer Inc. 0.00% 131 $6K No change
HPQ HP Inc. 0.00% 217 $5K No change
M Macy's Inc. 0.00% 400 $5K No change
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
AVGO Broadcom Inc. 0.00% 16 $4K New
NKE Nike Inc. Class B 0.00% 59 $4K No change
URA Global X Uranium ETF 0.00% 100 $4K No change
KMI Kinder Morgan Inc. 0.00% 101 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $85 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $23 No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $193.0M.

Portfolio Sells Q1 2025 → Q2 2025
OEF iShares S&P 100 ETF Reduce -90.9% 0.54% −5.12
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.3% 4.16% −0.68
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 4.15% −0.36
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.1% 3.37% −0.28
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.0% 0.60% −0.05
SCHX Schwab US Large-Cap ETF Reduce -3.0% 6.66% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.2% 1.10% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.8% 5.89% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.8% 3.33% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -2.4% 0.10% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -43.9% 0.01% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.78% −0.01
F Ford Motor Co. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -2.5% 0.01% +0.00
IOO iShares Global 100 ETF Reduce -1.0% 1.09% +0.03
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.70% +0.03
CWI State Street SPDR MSCI Acwi Reduce -1.8% 6.41% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.71% +0.04
IWB iShares Russell 1000 ETF Reduce -0.9% 4.35% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 2.00% +0.16
SCHG Schwab US Large-Cap Growth Reduce -0.1% 2.36% +0.17

Portfolio Buys Q1 2025 → Q2 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 4.95% +4.95
AVLC Avantis US LG Cap Eq ETF Add +6.6% 4.81% +0.41
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 10.08% +0.30
IWL iShares Russell Top 200 ETF Add +1.3% 5.90% +0.26
IWM iShares Russell 2000 ETF Add +4.1% 5.12% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9372.7% 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +4.5% 4.14% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +132.4% 0.07% +0.04
UPGD Invesco Bloomberg Analyst Ra Add +6.5% 0.04% +0.01
AVGO Broadcom Inc. New 0.00% +0.00
PH Parker Hannifin Corp. Add +10.0% 0.02% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.6% 0.06% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +1.1% 0.06% −0.00
IVE iShares S&P 500 Value ETF Add +0.0% 2.33% −0.12
IBDU iShares Ibonds Dec 2029 Term Add +0.5% 3.21% −0.21
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.2% 3.95% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$237.1MVV, SCHX, IWL, AVLC, FNDX
Q1 2026 80$211.8MVV, SCHX, IWL, CWI, AVLC
Q4 2025 81$214.9MVV, SCHX, IWL, CWI, AVLC
Q3 2025 82$205.9MVV, SCHX, IWL, CWI, MGV
Q2 2025 83$193.0MVV, SCHX, CWI, IWL, FNDF
Q1 2025 79$178.9MVV, SCHX, CWI, FNDF, OEF
Q4 2024 79$183.5MVV, SCHX, OEF, IWL, CWI
Q3 2024Amended 78$186.6MVV, SCHX, CWI, IWL, OEF
Q2 2024Amended 77$176.2MVV, SCHX, CWI, OEF, IWL
Q1 2024Amended 76$175.1MVV, SCHX, IVE, CWI, FNDF